Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.L(GBP) LSE

Holdings detail for CPT

Stock Name	Camden Property Trust
Ticker	CPT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1331311027
LEI	5493002MYX22OHYJBD89

Show aggregate CPT holdings

News associated with CPT

Camden Property Trust (NYSE:CPT) Downgraded by The Goldman Sachs Group to “Sell”: Camden Property Trust (NYSE:CPT – Get Free Report) was downgraded by The Goldman Sachs Group from a “neutral” rating to a “sell” rating in a research report issued on Wednesday, MarketBeat Ratings reports. They presently have a $106.00 target price on the real estate investment trust’s stock, down from their prior target price of $118.00. […] - 2025-09-19 02:50:52
Analysts Set Camden Property Trust (NYSE:CPT) PT at $123.27: Camden Property Trust (NYSE:CPT – Get Free Report) has received a consensus recommendation of “Hold” from the fifteen research firms that are presently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a sell recommendation, seven have assigned a hold recommendation and six have issued a buy recommendation on the company. […] - 2025-09-18 02:44:48
Evercore ISI Forecasts Strong Price Appreciation for Camden Property Trust (NYSE:CPT) Stock: Camden Property Trust (NYSE:CPT – Get Free Report) had its target price lifted by Evercore ISI from $114.00 to $116.00 in a research note issued on Monday,Benzinga reports. The firm currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price objective points to a potential upside of 8.34% from the […] - 2025-09-17 02:24:44
Daily Dividend Report: MSFT,SAND,EPR,LFT,CPT: Microsoft on Monday announced that its board of directors declared a quarterly dividend of $0.91 per share, reflecting an 8 cent or 10% increase over the previous quarter's dividend. The dividend is payable Dec. 11, 2025, to shareholders of record on Nov. 20, 2025. The ex-divide - 2025-09-16 13:30:02
3 Dividend Stocks I Plan to Invest $250 Into This Week for Passive Income: Key PointsCoca-Cola has increased its dividend payment for more than 60 straight years. - 2025-09-01 04:13:00
Camden Property Trust (NYSE:CPT) Rating Increased to Buy at Stifel Nicolaus: Stifel Nicolaus upgraded shares of Camden Property Trust (NYSE:CPT – Free Report) from a hold rating to a buy rating in a report released on Tuesday morning, Marketbeat Ratings reports. The firm currently has $122.75 price target on the real estate investment trust’s stock. CPT has been the subject of several other reports. Citigroup cut […] - 2025-08-27 03:00:48
Camden Property Trust (NYSE:CPT) Price Target Cut to $124.00 by Analysts at Morgan Stanley: Camden Property Trust (NYSE:CPT – Get Free Report) had its target price decreased by stock analysts at Morgan Stanley from $130.00 to $124.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the real estate investment trust’s stock. Morgan Stanley’s price target points to a potential upside […] - 2025-08-15 05:15:03
Barclays Issues Pessimistic Forecast for Camden Property Trust (NYSE:CPT) Stock Price: Camden Property Trust (NYSE:CPT – Get Free Report) had its price target dropped by investment analysts at Barclays from $137.00 to $128.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the real estate investment trust’s stock. Barclays‘s target price indicates a potential upside of 19.65% from the […] - 2025-08-14 02:52:57
Camden Property Trust (NYSE:CPT) Given New $114.00 Price Target at Evercore ISI: Camden Property Trust (NYSE:CPT – Get Free Report) had its target price lowered by research analysts at Evercore ISI from $117.00 to $114.00 in a report released on Tuesday,Benzinga reports. The firm currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price target would indicate a potential upside of 6.56% […] - 2025-08-14 02:52:57
Evercore ISI Cuts Camden Property Trust (NYSE:CPT) Price Target to $117.00: Camden Property Trust (NYSE:CPT – Free Report) had its price objective cut by Evercore ISI from $124.00 to $117.00 in a research note issued to investors on Monday,Benzinga reports. They currently have an in-line rating on the real estate investment trust’s stock. A number of other research firms have also weighed in on CPT. Scotiabank […] - 2025-08-07 04:45:07
Camden Property Trust (NYSE:CPT) PT Set at $118.00 by Royal Bank Of Canada: Camden Property Trust (NYSE:CPT – Get Free Report) has been given a $118.00 price objective by Royal Bank Of Canada in a research note issued on Monday, Marketbeat reports. The firm currently has a “sector perform” rating on the real estate investment trust’s stock. Royal Bank Of Canada’s price target would indicate a potential upside […] - 2025-08-07 04:45:05
Camden Property Trust (NYSE:CPT) Given New $118.00 Price Target at Royal Bank Of Canada: Camden Property Trust (NYSE:CPT – Get Free Report) had its target price reduced by equities researchers at Royal Bank Of Canada from $120.00 to $118.00 in a note issued to investors on Monday, Marketbeat reports. The brokerage presently has a “sector perform” rating on the real estate investment trust’s stock. Royal Bank Of Canada’s price […] - 2025-08-07 04:45:05
Royal Bank Of Canada Cuts Camden Property Trust (NYSE:CPT) Price Target to $118.00: Camden Property Trust (NYSE:CPT – Get Free Report) had its price target dropped by research analysts at Royal Bank Of Canada from $120.00 to $118.00 in a research report issued to clients and investors on Monday, Marketbeat Ratings reports. The brokerage currently has a “sector perform” rating on the real estate investment trust’s stock. Royal […] - 2025-08-07 04:45:05
Camden Property Trust (NYSE:CPT) Given a $118.00 Price Target by Royal Bank Of Canada Analysts: Camden Property Trust (NYSE:CPT – Get Free Report) has been given a $118.00 price objective by analysts at Royal Bank Of Canada in a report released on Monday, MarketBeat reports. The firm currently has a “sector perform” rating on the real estate investment trust’s stock. Royal Bank Of Canada’s price target suggests a potential upside […] - 2025-08-07 04:45:05
Camden Property Trust (NYSE:CPT) Shares Acquired by Arkadios Wealth Advisors: Arkadios Wealth Advisors increased its holdings in shares of Camden Property Trust (NYSE:CPT – Free Report) by 18.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,566 shares of the real estate investment trust’s stock after buying an additional 396 shares […] - 2025-08-06 05:27:00
Wall Street Zen Upgrades Camden Property Trust (NYSE:CPT) to Hold: Camden Property Trust (NYSE:CPT – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued on Saturday. Several other brokerages have also issued reports on CPT. Barclays boosted their price target on shares of Camden Property Trust from $136.00 to […] - 2025-08-04 02:13:07
Allianz Asset Management GmbH Sells 197,597 Shares of Camden Property Trust (NYSE:CPT): Allianz Asset Management GmbH reduced its holdings in Camden Property Trust (NYSE:CPT – Free Report) by 53.9% during the first quarter, Holdings Channel.com reports. The fund owned 169,342 shares of the real estate investment trust’s stock after selling 197,597 shares during the quarter. Allianz Asset Management GmbH’s holdings in Camden Property Trust were worth $20,711,000 […] - 2025-07-25 06:29:01
Signaturefd LLC Raises Stock Position in Camden Property Trust (NYSE:CPT): Signaturefd LLC grew its holdings in shares of Camden Property Trust (NYSE:CPT – Free Report) by 8.5% during the 1st quarter, Holdings Channel reports. The institutional investor owned 1,333 shares of the real estate investment trust’s stock after acquiring an additional 104 shares during the quarter. Signaturefd LLC’s holdings in Camden Property Trust were worth […] - 2025-07-21 05:09:44
Allworth Financial LP Buys 158 Shares of Camden Property Trust (NYSE:CPT): Allworth Financial LP lifted its stake in Camden Property Trust (NYSE:CPT – Free Report) by 47.4% in the first quarter, Holdings Channel.com reports. The fund owned 491 shares of the real estate investment trust’s stock after purchasing an additional 158 shares during the period. Allworth Financial LP’s holdings in Camden Property Trust were worth $56,000 […] - 2025-07-18 04:42:58
Camden Property Trust (NYSE:CPT) Shares Acquired by Cerity Partners LLC: Cerity Partners LLC boosted its position in shares of Camden Property Trust (NYSE:CPT – Free Report) by 0.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 78,474 shares of the real estate investment trust’s stock after buying an additional 342 shares […] - 2025-07-15 07:46:49
Alps Advisors Inc. Has $503,000 Stock Holdings in Camden Property Trust (NYSE:CPT): Alps Advisors Inc. lessened its holdings in Camden Property Trust (NYSE:CPT – Free Report) by 3.5% in the 1st quarter, HoldingsChannel.com reports. The firm owned 4,115 shares of the real estate investment trust’s stock after selling 150 shares during the quarter. Alps Advisors Inc.’s holdings in Camden Property Trust were worth $503,000 at the end […] - 2025-07-15 06:25:58
Bank of New York Mellon Corp Reduces Holdings in Camden Property Trust (NYSE:CPT): Bank of New York Mellon Corp trimmed its position in shares of Camden Property Trust (NYSE:CPT – Free Report) by 2.8% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 810,729 shares of the real estate investment trust’s stock after selling 23,329 shares during the quarter. Bank […] - 2025-07-10 05:53:11
Teacher Retirement System of Texas Purchases 16,755 Shares of Camden Property Trust (NYSE:CPT): Teacher Retirement System of Texas raised its stake in shares of Camden Property Trust (NYSE:CPT – Free Report) by 81.4% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 37,346 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-07-08 05:10:57
Camden Property Trust (NYSE:CPT) Shares Purchased by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. increased its holdings in shares of Camden Property Trust (NYSE:CPT – Free Report) by 4.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 18,292 shares of the real estate investment trust’s stock after acquiring an additional 711 […] - 2025-07-04 04:56:10
Camden Property Trust (NYSE:CPT) Shares Purchased by Sumitomo Mitsui Trust Group Inc.: Sumitomo Mitsui Trust Group Inc. boosted its position in Camden Property Trust (NYSE:CPT – Free Report) by 0.1% during the first quarter, Holdings Channel.com reports. The institutional investor owned 297,760 shares of the real estate investment trust’s stock after purchasing an additional 241 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in Camden […] - 2025-07-03 06:13:03
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 20:23:02
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 20:09:43
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 14:49:30
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 14:08:14
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 12:44:48

iShares Edge MSCI World Value Factor UCITS USD Dist CPT holdings

Date	Number of CPT Shares Held	Base Market Value of CPT Shares	Local Market Value of CPT Shares	Change in CPT Shares Held	Change in CPT Base Value	Current Price per CPT Share Held	Previous Price per CPT Share Held
2025-11-21 (Friday)	29,311	USD 3,084,397	USD 3,084,397	0	USD 43,088	USD 105.23	USD 103.76
2025-11-20 (Thursday)	29,311	USD 3,041,309	USD 3,041,309	0	USD 46,897	USD 103.76	USD 102.16
2025-11-19 (Wednesday)	29,311	USD 2,994,412	USD 2,994,412	0	USD 3,811	USD 102.16	USD 102.03
2025-11-18 (Tuesday)	29,311	USD 2,990,601	USD 2,990,601	27	USD -760	USD 102.03	USD 102.15
2025-11-17 (Monday)	29,284	USD 2,991,361	USD 2,991,361	108	USD -3,847	USD 102.15	USD 102.66
2025-11-14 (Friday)	29,176	USD 2,995,208	USD 2,995,208	81	USD 34,501	USD 102.66	USD 101.76
2025-11-13 (Thursday)	29,095	USD 2,960,707	USD 2,960,707	0	USD -27,059	USD 101.76	USD 102.69
2025-11-12 (Wednesday)	29,095	USD 2,987,766	USD 2,987,766	0	USD -28,804	USD 102.69	USD 103.68

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CPT by Blackrock for IE00BFYTYS33

Show aggregate share trades of CPT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-18 BUY 27 102.570 101.465 101.575 USD 2,743 114.01
2025-11-17 BUY 108 103.782 101.780 101.980 USD 11,014 114.06
2025-11-14 BUY 81 102.810 101.260 101.415 USD 8,215 114.10
2025-11-11 SELL -319 103.930 101.850 102.058 USD -32,557 114.23 Profit of 3,883 on sale
2025-11-10 BUY 486 102.460 101.040 101.182 USD 49,174 114.27
2025-10-22 BUY 87 104.400 104.960 104.904 USD 9,127 114.94
2025-10-15 BUY 87 101.700 103.470 103.293 USD 8,986 115.19
2025-10-08 BUY 29 103.060 103.550 103.501 USD 3,002 115.35
2025-10-07 BUY 29 103.370 104.130 104.054 USD 3,018 115.40
2025-09-24 BUY 116 107.200 108.570 108.433 USD 12,578 115.78
2025-09-16 BUY 58 107.120 108.950 108.767 USD 6,308 115.90
2025-09-11 BUY 56 110.760 110.990 110.967 USD 6,214 115.98
2025-09-10 BUY 58 108.850 112.260 111.919 USD 6,491 116.01
2025-09-09 BUY 29 111.630 111.800 111.783 USD 3,242 116.03
2025-09-08 BUY 58 110.920 111.000 110.992 USD 6,438 116.06
2025-08-27 SELL -140 110.560 110.880 110.848 USD -15,519 116.23 Profit of 753 on sale
2025-08-22 BUY 29 109.440 110.000 109.944 USD 3,188 116.29
2025-08-15 BUY 290 106.820 107.240 107.198 USD 31,087 116.51
2025-08-11 BUY 29 104.050 105.650 105.490 USD 3,059 116.72
2025-08-05 SELL -84 107.670 107.970 107.940 USD -9,067 116.92 Profit of 755 on sale
2025-07-14 SELL -87 114.100 115.070 114.973 USD -10,003 117.30 Profit of 203 on sale
2025-06-27 BUY 551 113.760 115.160 115.020 USD 63,376 117.52
2025-06-25 SELL -174 113.060 115.200 114.986 USD -20,008 117.57 Profit of 449 on sale
2025-06-20 SELL -116 115.590 116.370 116.292 USD -13,490 117.60 Profit of 152 on sale
2025-06-02 SELL -348 117.830 117.970 117.956 USD -41,049 117.67 Loss of -100 on sale
2025-05-30 BUY 4,173 117.490 117.830 117.796 USD 491,563 117.67
2025-05-27 SELL -275 115.080 115.390 115.359 USD -31,724 117.71 Profit of 645 on sale
2025-05-19 SELL -200 119.060 119.740 119.672 USD -23,934 117.79 Loss of -376 on sale
2025-05-15 SELL -200 117.990 118.140 118.125 USD -23,625 117.78 Loss of -70 on sale
2025-05-14 SELL -100 115.740 117.020 116.892 USD -11,689 117.79 Profit of 90 on sale
2025-04-24 SELL -50 114.020 115.300 115.172 USD -5,759 117.91 Profit of 137 on sale
2025-04-22 SELL -75 113.160 114.270 114.159 USD -8,562 117.98 Profit of 287 on sale
2025-04-10 BUY 98 108.060 112.220 111.804 USD 10,957 118.49
2025-04-09 BUY 86 111.710 112.750 112.646 USD 9,688 118.55
2025-04-07 SELL -392 108.050 112.100 111.695 USD -43,784 118.74 Profit of 2,762 on sale
2025-04-01 SELL -198 121.920 122.460 122.406 USD -24,236 118.75 Loss of -724 on sale
2025-03-28 BUY 98 122.300 123.560 123.434 USD 12,097 118.69
2025-03-21 BUY 97 119.210 119.830 119.768 USD 11,617 118.56
2025-03-19 BUY 98 119.840 120.780 120.686 USD 11,827 118.54
2025-03-11 BUY 196 120.480 122.320 122.136 USD 23,939 118.51
2025-03-07 BUY 193 121.490 123.490 123.290 USD 23,795 118.45
2025-02-28 BUY 96 124.060 125.310 125.185 USD 12,018 118.19
2025-02-20 BUY 97 120.840 121.500 121.434 USD 11,779 117.96
2025-02-03 SELL -475 113.500 114.120 114.058 USD -54,178 117.96 Profit of 1,852 on sale
2025-01-31 SELL -96 113.710 114.790 114.682 USD -11,009 118.02 Profit of 320 on sale
2025-01-23 SELL -96 110.010 110.950 110.856 USD -10,642 118.59 Profit of 742 on sale
2025-01-13 BUY 96 111.660 111.820 111.804 USD 10,733 119.48
2024-12-30 SELL -2,912 114.770 115.010 114.986 USD -334,839 120.19 Profit of 15,152 on sale
2024-12-09 SELL -97 122.770 122.950 122.932 USD -11,924 120.10 Loss of -274 on sale
2024-12-04 SELL -97 122.140 122.700 122.644 USD -11,896 119.99 Loss of -257 on sale
2024-11-29 SELL -194 125.800 127.300 127.150 USD -24,667 119.71 Loss of -1,443 on sale
2024-11-25 BUY 6,088 123.920 124.600 124.532 USD 758,151 118.79
2024-11-25 BUY 6,088 123.920 124.600 124.532 USD 758,151 118.79
2024-11-22 SELL -78 122.900 123.340 123.296 USD -9,617 118.67 Loss of -360 on sale
2024-11-21 SELL -77 121.990 122.470 122.422 USD -9,426 118.58 Loss of -296 on sale
2024-11-05 SELL -77 118.000 118.000 118.000 USD -9,086 117.77 Loss of -18 on sale
2024-11-05 SELL -77 118.000 118.000 118.000 USD -9,086 117.77 Loss of -18 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-18	BUY	27	102.570	101.465	101.575	USD 2,743	114.01
2025-11-17	BUY	108	103.782	101.780	101.980	USD 11,014	114.06
2025-11-14	BUY	81	102.810	101.260	101.415	USD 8,215	114.10
2025-11-11	SELL	-319	103.930	101.850	102.058	USD -32,557	114.23 Profit of 3,883 on sale
2025-11-10	BUY	486	102.460	101.040	101.182	USD 49,174	114.27
2025-10-22	BUY	87	104.400	104.960	104.904	USD 9,127	114.94
2025-10-15	BUY	87	101.700	103.470	103.293	USD 8,986	115.19
2025-10-08	BUY	29	103.060	103.550	103.501	USD 3,002	115.35
2025-10-07	BUY	29	103.370	104.130	104.054	USD 3,018	115.40
2025-09-24	BUY	116	107.200	108.570	108.433	USD 12,578	115.78
2025-09-16	BUY	58	107.120	108.950	108.767	USD 6,308	115.90
2025-09-11	BUY	56	110.760	110.990	110.967	USD 6,214	115.98
2025-09-10	BUY	58	108.850	112.260	111.919	USD 6,491	116.01
2025-09-09	BUY	29	111.630	111.800	111.783	USD 3,242	116.03
2025-09-08	BUY	58	110.920	111.000	110.992	USD 6,438	116.06
2025-08-27	SELL	-140	110.560	110.880	110.848	USD -15,519	116.23 Profit of 753 on sale
2025-08-22	BUY	29	109.440	110.000	109.944	USD 3,188	116.29
2025-08-15	BUY	290	106.820	107.240	107.198	USD 31,087	116.51
2025-08-11	BUY	29	104.050	105.650	105.490	USD 3,059	116.72
2025-08-05	SELL	-84	107.670	107.970	107.940	USD -9,067	116.92 Profit of 755 on sale
2025-07-14	SELL	-87	114.100	115.070	114.973	USD -10,003	117.30 Profit of 203 on sale
2025-06-27	BUY	551	113.760	115.160	115.020	USD 63,376	117.52
2025-06-25	SELL	-174	113.060	115.200	114.986	USD -20,008	117.57 Profit of 449 on sale
2025-06-20	SELL	-116	115.590	116.370	116.292	USD -13,490	117.60 Profit of 152 on sale
2025-06-02	SELL	-348	117.830	117.970	117.956	USD -41,049	117.67 Loss of -100 on sale
2025-05-30	BUY	4,173	117.490	117.830	117.796	USD 491,563	117.67
2025-05-27	SELL	-275	115.080	115.390	115.359	USD -31,724	117.71 Profit of 645 on sale
2025-05-19	SELL	-200	119.060	119.740	119.672	USD -23,934	117.79 Loss of -376 on sale
2025-05-15	SELL	-200	117.990	118.140	118.125	USD -23,625	117.78 Loss of -70 on sale
2025-05-14	SELL	-100	115.740	117.020	116.892	USD -11,689	117.79 Profit of 90 on sale
2025-04-24	SELL	-50	114.020	115.300	115.172	USD -5,759	117.91 Profit of 137 on sale
2025-04-22	SELL	-75	113.160	114.270	114.159	USD -8,562	117.98 Profit of 287 on sale
2025-04-10	BUY	98	108.060	112.220	111.804	USD 10,957	118.49
2025-04-09	BUY	86	111.710	112.750	112.646	USD 9,688	118.55
2025-04-07	SELL	-392	108.050	112.100	111.695	USD -43,784	118.74 Profit of 2,762 on sale
2025-04-01	SELL	-198	121.920	122.460	122.406	USD -24,236	118.75 Loss of -724 on sale
2025-03-28	BUY	98	122.300	123.560	123.434	USD 12,097	118.69
2025-03-21	BUY	97	119.210	119.830	119.768	USD 11,617	118.56
2025-03-19	BUY	98	119.840	120.780	120.686	USD 11,827	118.54
2025-03-11	BUY	196	120.480	122.320	122.136	USD 23,939	118.51
2025-03-07	BUY	193	121.490	123.490	123.290	USD 23,795	118.45
2025-02-28	BUY	96	124.060	125.310	125.185	USD 12,018	118.19
2025-02-20	BUY	97	120.840	121.500	121.434	USD 11,779	117.96
2025-02-03	SELL	-475	113.500	114.120	114.058	USD -54,178	117.96 Profit of 1,852 on sale
2025-01-31	SELL	-96	113.710	114.790	114.682	USD -11,009	118.02 Profit of 320 on sale
2025-01-23	SELL	-96	110.010	110.950	110.856	USD -10,642	118.59 Profit of 742 on sale
2025-01-13	BUY	96	111.660	111.820	111.804	USD 10,733	119.48
2024-12-30	SELL	-2,912	114.770	115.010	114.986	USD -334,839	120.19 Profit of 15,152 on sale
2024-12-09	SELL	-97	122.770	122.950	122.932	USD -11,924	120.10 Loss of -274 on sale
2024-12-04	SELL	-97	122.140	122.700	122.644	USD -11,896	119.99 Loss of -257 on sale
2024-11-29	SELL	-194	125.800	127.300	127.150	USD -24,667	119.71 Loss of -1,443 on sale
2024-11-25	BUY	6,088	123.920	124.600	124.532	USD 758,151	118.79
2024-11-25	BUY	6,088	123.920	124.600	124.532	USD 758,151	118.79
2024-11-22	SELL	-78	122.900	123.340	123.296	USD -9,617	118.67 Loss of -360 on sale
2024-11-21	SELL	-77	121.990	122.470	122.422	USD -9,426	118.58 Loss of -296 on sale
2024-11-05	SELL	-77	118.000	118.000	118.000	USD -9,086	117.77 Loss of -18 on sale
2024-11-05	SELL	-77	118.000	118.000	118.000	USD -9,086	117.77 Loss of -18 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CPT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	169,044	0	320,673	52.7%
2025-09-18	209,749	0	370,859	56.6%
2025-09-17	262,080	2,360	454,802	57.6%
2025-09-16	118,187	4	314,939	37.5%
2025-09-15	183,664	0	283,040	64.9%
2025-09-12	110,988	0	181,479	61.2%
2025-09-11	134,142	0	209,761	63.9%
2025-09-10	200,771	0	501,751	40.0%
2025-09-09	241,011	0	333,266	72.3%
2025-09-08	111,283	0	232,429	47.9%
2025-09-05	250,987	0	409,154	61.3%
2025-09-04	201,114	330	257,316	78.2%
2025-09-03	151,412	0	215,813	70.2%
2025-09-02	169,121	27	296,502	57.0%
2025-08-29	146,111	1	254,274	57.5%
2025-08-28	141,158	291	189,753	74.4%
2025-08-27	158,022	0	248,247	63.7%
2025-08-26	270,903	42	443,672	61.1%
2025-08-25	130,352	0	202,543	64.4%
2025-08-22	316,351	0	435,328	72.7%
2025-08-21	155,046	0	210,457	73.7%
2025-08-20	262,200	18	395,993	66.2%
2025-08-19	224,356	725	391,791	57.3%
2025-08-18	312,820	0	445,515	70.2%
2025-08-15	176,663	0	237,388	74.4%
2025-08-14	181,727	0	327,482	55.5%
2025-08-13	261,006	0	398,806	65.4%
2025-08-12	149,452	384	246,569	60.6%
2025-08-11	179,510	0	247,401	72.6%
2025-08-08	237,363	0	289,425	82.0%
2025-08-07	211,414	0	295,320	71.6%
2025-08-06	175,997	0	257,907	68.2%
2025-08-05	398,799	11	575,759	69.3%
2025-08-04	237,435	0	336,696	70.5%
2025-08-01	608,953	18	922,204	66.0%
2025-07-31	326,387	261	738,007	44.2%
2025-07-30	254,630	18	365,671	69.6%
2025-07-29	233,374	391	357,263	65.3%
2025-07-28	179,240	4	273,663	65.5%
2025-07-25	128,893	40	308,369	41.8%
2025-07-24	126,949	0	295,998	42.9%
2025-07-23	125,470	0	348,073	36.0%
2025-07-22	88,157	68	166,487	53.0%
2025-07-21	125,223	42	251,632	49.8%
2025-07-18	87,661	0	210,467	41.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE